Criteo S.A.
CRTO
$28.42
-$0.26-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.58% | 16.52% | -9.85% | 1,038.35% | 161.34% |
| Total Depreciation and Amortization | 3.11% | 10.55% | 4.20% | -5.75% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.98% | -18.59% | 188.86% | 81.83% | 474.47% |
| Change in Net Operating Assets | 62.90% | 7.19% | -110.86% | -144.02% | -347.69% |
| Cash from Operations | 344.75% | 5.03% | 193.17% | 1,194.20% | -66.60% |
| Capital Expenditure | -23.45% | 43.18% | -18.77% | 2.62% | 62.78% |
| Sale of Property, Plant, and Equipment | -- | -18.18% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | 91.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.03% | -158.64% | -1,040.94% | 108.80% | -101.95% |
| Cash from Investing | -26.18% | -762.73% | -50.10% | 59.30% | 61.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.09% | -- | 1,185.26% | 88.40% | -68.80% |
| Repurchase of Common Stock | 9.61% | -203.11% | -93.05% | -69.29% | -21.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.03% | -9,871.20% | 3.57% | 23.64% | 98.08% |
| Cash from Financing | 11.88% | -418.59% | -81.82% | -67.02% | 13.90% |
| Foreign Exchange rate Adjustments | 171.17% | -205.23% | 422.74% | 19.54% | -520.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.12% | -95.09% | 72.49% | 39.18% | -2.75% |